Citadel Advisors’s United States 12 Month Oil Fund, USL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$770 | – | 6745 |
|
|
2024
Q2 | $770 | Sell |
19
-3,235
| -99% | -$131K | ﹤0.01% | 5725 |
|
|
2024
Q1 | $130K | Sell |
3,254
-4,233
| -57% | -$169K | ﹤0.01% | 4968 |
|
|
2023
Q4 | $263K | Buy |
7,487
+3,755
| +101% | +$132K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $150K | Buy |
3,732
+2,148
| +136% | +$86.1K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $51.7K | Sell |
1,584
-8,371
| -84% | -$273K | ﹤0.01% | 4985 |
|
|
2023
Q1 | $336K | Sell |
9,955
-260
| -3% | -$8.77K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $363K | Buy |
+10,215
| New | +$363K | ﹤0.01% | 4167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7224 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7127 |
|
|
2021
Q1 | – | Sell |
-14,903
| Closed | -$256K | – | 6829 |
|
|
2020
Q4 | $256K | Sell |
14,903
-14,659
| -50% | -$252K | ﹤0.01% | 4349 |
|
|
2020
Q3 | $445K | Sell |
29,562
-4,761
| -14% | -$71.7K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $506K | Buy |
+34,323
| New | +$506K | ﹤0.01% | 3442 |
|
|
2020
Q1 | – | Sell |
-11,688
| Closed | -$269K | – | 5328 |
|
|
2019
Q4 | $269K | Sell |
11,688
-9,325
| -44% | -$215K | ﹤0.01% | 3968 |
|
|
2019
Q3 | $424K | Buy |
21,013
+11,002
| +110% | +$222K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $217K | Buy |
+10,011
| New | +$217K | ﹤0.01% | 4074 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5047 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4968 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4733 |
|
|
2016
Q3 | – | Sell |
-14,537
| Closed | -$281K | – | 4106 |
|
|
2016
Q2 | $281K | Buy |
+14,537
| New | +$281K | ﹤0.01% | 2590 |
|
|
2016
Q1 | – | Sell |
-9,825
| Closed | -$167K | – | 3978 |
|
|
2015
Q4 | $167K | Buy |
9,825
+7,719
| +367% | +$131K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $43K | Sell |
2,106
-8,227
| -80% | -$168K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $277K | Buy |
10,333
+1,963
| +23% | +$52.6K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $200K | Buy |
8,370
+8,126
| +3,330% | +$194K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $7K | Sell |
244
-258
| -51% | -$7.4K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $21K | Buy |
502
+157
| +46% | +$6.57K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $16K | Sell |
345
-173
| -33% | -$8.02K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $23K | Buy |
+518
| New | +$23K | ﹤0.01% | 3444 |
|